We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
$0
Cap. Flow
+$623K
Cap. Flow %
0.03%
Top 10 Hldgs %
16%
Holding
3,948
New
–
Increased
57
Reduced
11
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
NYRT
New York REIT, Inc.
NYRT
+$914K
3
QCOM icon
Qualcomm
QCOM
+$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
FMI
Foundation Medicine, Inc.
FMI
+$266K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$198K
2
AFL icon
Aflac
AFL
+$162K
3
BP icon
BP
BP
+$116K
4
HEI icon
HEICO Corp
HEI
+$72.7K
5
FISV
Fiserv Inc
FISV
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.46%
3 Healthcare 5.13%
4 Consumer Discretionary 4.05%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
2826
Bright Horizons
BFAM
$4.23B
$9K ﹤0.01%
97
– –
BRFS
2827
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
782
– –
CAF
2828
Morgan Stanley China A Share Fund
CAF
$329M
$9K ﹤0.01%
400
– –
CHW
2829
Calamos Global Dynamic Income Fund
CHW
$531M
$9K ﹤0.01%
1,000
– –
CRSP icon
2830
CRISPR Therapeutics
CRSP
$4.68B
$9K ﹤0.01%
400
– –
DNOW icon
2831
DNOW Inc
DNOW
$2.53B
$9K ﹤0.01%
778
– –
EMIF icon
2832
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$9K ﹤0.01%
265
– –
FKU icon
2833
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$9K ﹤0.01%
217
– –
FNF icon
2834
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
226
– –
FRME icon
2835
First Merchants
FRME
$2.74B
$9K ﹤0.01%
222
– –
FTQI icon
2836
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$9K ﹤0.01%
400
– –
FWRD icon
2837
Forward Air
FWRD
$468M
$9K ﹤0.01%
164
– –
GBDC icon
2838
Golub Capital BDC
GBDC
$3.37B
$9K ﹤0.01%
511
– –
GGME icon
2839
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$9K ﹤0.01%
315
– –
GNT
2840
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$9K ﹤0.01%
1,310
– –
HOLX
2841
DELISTED
Hologic
HOLX
$9K ﹤0.01%
208
– –
HUBS icon
2842
HubSpot
HUBS
$12.3B
$9K ﹤0.01%
100
– –
JRVR icon
2843
James River Group Holdings
JRVR
$221M
$9K ﹤0.01%
220
– –
KBR icon
2844
KBR
KBR
$4.74B
$9K ﹤0.01%
434
– –
KFRC icon
2845
Kforce
KFRC
$1.05B
$9K ﹤0.01%
351
– –
MVT
2846
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
573
– –
PEGA icon
2847
Pegasystems
PEGA
$4.93B
$9K ﹤0.01%
370
– –
PK icon
2848
Park Hotels & Resorts
PK
$3.03B
$9K ﹤0.01%
306
– –
PMX
2849
DELISTED
PIMCO Municipal Income Fund III
PMX
$9K ﹤0.01%
760
– –
PPH icon
2850
VanEck Pharmaceutical ETF
PPH
$985M
$9K ﹤0.01%
150
– –
112 113
114
115 116

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IFP Advisors held 3,948 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. IFP Advisors opened no new positions and exited 51, leaving the 3,948-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.44M increase.
  • IFP Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $198K.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q1 2018.
  • IFP Advisors opened 0 new positions and closed 51 in Q1 2018.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on IFP Advisors's 13F filing for Q1 2018, filed 9 May 2018.